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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$243M
AUM Growth
+$19M
Cap. Flow
+$13M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$858K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$800K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.24M
3
KHC icon
Kraft Heinz
KHC
+$1.15M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.05M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$291B
$523K 0.22%
7,068
+108
+2% +$7.46K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.21%
9,443
+445
+5% +$22.6K
FCX icon
103
Freeport-McMoran
FCX
$84.2B
$509K 0.21%
45,689
+1,739
+4% +$19.3K
XLPS
104
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$508K 0.21%
7,764
-5,238
-40% -$343K
AZN icon
105
AstraZeneca
AZN
$263B
$503K 0.21%
8,332
+586
+8% +$34K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.08B
$502K 0.21%
+9,936
New +$496K
MDT icon
107
Medtronic
MDT
$107B
$483K 0.2%
5,568
+164
+3% +$13.3K
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$482K 0.2%
391
+16
+4% +$20.1K
XLBS
109
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$482K 0.2%
13,835
+7,612
+122% +$265K
XLKS
110
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$481K 0.2%
8,653
-5,550
-39% -$309K
XLIS
111
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$480K 0.2%
10,539
-3,992
-27% -$182K
ORCL icon
112
Oracle
ORCL
$358B
$467K 0.19%
+11,419
New +$456K
WFT
113
DELISTED
Weatherford International plc
WFT
$446K 0.18%
80,292
+3,304
+4% +$21.5K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$441K 0.18%
16,816
-22,562
-57% -$556K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$437K 0.18%
6,678
+3
+0% +$198
MA icon
116
Mastercard
MA
$487B
$436K 0.18%
+4,952
New +$473K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$436K 0.18%
10,165
-155
-2% -$6.71K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$432K 0.18%
12,229
+58
+0.5% +$2.1K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$426K 0.18%
7,725
-10,576
-58% -$563K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$425K 0.17%
8,801
-119
-1% -$5.98K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$424K 0.17%
+19,568
New +$424K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$26B
$422K 0.17%
9,819
+218
+2% +$9.83K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$420K 0.17%
+18,126
New +$422K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$419K 0.17%
7,486
-339
-4% -$18.9K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$408K 0.17%
+10,444
New +$411K
3 4
5
6 7

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WrapManager Inc's Q2 2016 Portfolio in Review

As of Q2 2016, WrapManager Inc held 220 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc deployed $13M of net new capital in Q2 2016, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.02M trimmed.

  • WrapManager Inc's largest Q2 2016 buy was Invesco Senior Loan ETF: 57,257 shares worth $1.31M.
  • WrapManager Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.19M increase.
  • WrapManager Inc's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 34% of its $243M portfolio in Q2 2016.
  • WrapManager Inc opened 57 new positions and closed 5 in Q2 2016.
  • WrapManager Inc's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.